Disbursements and Repayments Detail from November 01, 2002 to November 30, 2002
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
November 21, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,437,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2002 to November 30, 2002
Date |
Description |
Due |
Settled |
November 07, 2002 | GRA Burden Sharing Charges | 6,158 | 6,158 | November 07, 2002 | GRA Charges | 874,201 | 874,201 | November 07, 2002 | GRA SCA 1 Charges | 21,563 | 21,563 |
Totals |
901,922
|
901,922
|
|